Q3 2026 13F filing
Updated 6 days ago695 disclosed positions worth $448.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | $37.6M | 305.2K | 8.38% | — |
| 2 | V VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | $30.3M | 241.3K | 6.77% | — |
| 3 | B VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | $25.2M | 108.1K | 5.62% | — |
| 4 | V VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | $22.5M | 145.1K | 5.03% | — |
| 5 | A APPLE INC | $20.1M | 60.3K | 4.48% | — |
| 6 | N JANUS HENDERSON AAA CLO ETF | $19.7M | 389.8K | 4.39% | — |
| 7 | E ISHARES PREFERRED AND INCOME SECURITIES ETF | $16.3M | 552.1K | 3.63% | — |
| 8 | ? N/A INVESCO S & P SMLCP MOMENTM ETF | $15.9M | 195.1K | 3.55% | — |
| 9 | V VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | $14.1M | 139.5K | 3.15% | — |
| 10 | ? N/A JANUS HENDERSON B-BBB CLO ETF | $13.9M | 294.3K | 3.10% | — |
| 11 | C CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | $12.8M | 487.0K | 2.85% | — |
| 12 | G GOLDMAN SACHS NASDAQ-100PREMIUM INCOME ETF | $12.2M | 210.4K | 2.72% | — |
| 13 | V VANGUARD GROWTH INDEX FUND ETF SHARES | $12.1M | 134.7K | 2.71% | — |
| 14 | N NVIDIA CORP | $10.5M | 46.1K | 2.35% | — |
| 15 | G GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | $10.5M | 188.2K | 2.34% | — |
| 16 | G ALPHABET INC CLASS A | $10.4M | 30.2K | 2.32% | — |
| 17 | Q PACER US CASH COWS 100 ETF | $10.1M | 151.8K | 2.26% | — |
| 18 | M MICROSOFT CORP | $10M | 19.5K | 2.23% | — |
| 19 | V VANGUARD REAL ESTATE INDEX FUND ETF SHARES | $9.8M | 109.5K | 2.19% | — |
| 20 | A AMAZON.COM INC | $8M | 32.2K | 1.79% | — |
| 21 | J JPMORGAN CHASE & CO | $7M | 21.2K | 1.57% | — |
| 22 | V VANGUARD VALUE INDEX FUND ETF SHARES | $5.2M | 23.9K | 1.15% | — |
| 23 | A BROADCOM INC | $4.1M | 11.6K | 0.91% | — |
| 24 | G GOLDMAN SACHS GROUP INC | $3.8M | 4.2K | 0.85% | — |
| 25 | ? N/A AVANTIS INTERNATIONAL EQUITY ETF | $3.8M | 42.1K | 0.85% | — |
| 26 | F FIRST TRUST NASDAQ CYBERSECURITY ETF | $3.7M | 35.6K | 0.82% | — |
| 27 | C CHEVRON CORP NEW | $3.7M | 17.9K | 0.82% | — |
| 28 | S STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $3.6M | 18.6K | 0.81% | — |
| 29 | G ALPHABET INC CLASS C | $3.2M | 9.4K | 0.72% | — |
| 30 | W WELLS FARGO & CO | $3.2M | 39.7K | 0.71% | — |
| 31 | M META PLATFORMS INC CLASS A | $3M | 4.1K | 0.67% | — |
| 32 | D DUKE ENERGY CORP NEW | $2.9M | 25.5K | 0.65% | — |
| 33 | A ABBVIE INC | $2.8M | 10.7K | 0.62% | — |
| 34 | X EXXONMOBIL HOLDINGS CORP COM SHS | $2.5M | 15.2K | 0.55% | — |
| 35 | ? N/A BONDBLOXX PRIVATE CREDITCLO ETF | $2.3M | 46.2K | 0.52% | — |
| 36 | P PROCTER & GAMBLE CO | $2.2M | 15.1K | 0.49% | — |
| 37 | P PALO ALTO NETWORKS INC | $2M | 5.0K | 0.44% | — |
| 38 | L ELI LILLY AND CO | $2M | 1.7K | 0.44% | — |
| 39 | V VANGUARD MATERIALS INDEXFUND ETF SHARES | $1.9M | 8.9K | 0.43% | — |
| 40 | C CATERPILLAR INC | $1.8M | 2.2K | 0.40% | — |
| 41 | C COSTCO WHSL CORP NEW | $1.8M | 1.9K | 0.40% | — |
| 42 | S SCHWAB U.S. LARGE-CAP GROWTH ETF | $1.7M | 48.0K | 0.38% | — |
| 43 | V VISA INC CLASS A | $1.7M | 4.8K | 0.38% | — |
| 44 | K THE COCA-COLA CO | $1.6M | 18.2K | 0.35% | — |
| 45 | E ENBRIDGE INC | $1.5M | 33.2K | 0.34% | — |
| 46 | J JPMORGAN EQUITY PREMIUM INCOME ETF | $1.5M | 27.3K | 0.34% | — |
| 47 | W WELLTOWER INC REIT | $1.3M | 5.7K | 0.29% | — |
| 48 | L LOCKHEED MARTIN CORP | $1.3M | 2.6K | 0.29% | — |
| 49 | B BERKSHIRE HATHAWAY CLASS B | $1.3M | 2.6K | 0.29% | — |
| 50 | V VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | $1.1M | 4.8K | 0.25% | — |